GHISLAINE MAXWELL IRA ACCT. For the Period 12/1/11 to 12/31/11 Account Summary CONTINUED Tax Summary Domestic Dividendstrstributions 109.60 259.93 LT Capital Gain Distributions 70.92 70.92 Interest Income 002 13.73 Realized Gain/Loss 370.92 $70.92 Taxable Income $109.62 3273.29 Current Year-to-Date Period Value Value Current Year-to-Date Period Value Value Cost Summary Cost Cash 8 Fixed Income 56O63 75 Total $56,063.75 JP Morgan To-Date Value Unrealized Gain/Loss ($300.46) Page 3 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051342 SDNY_GM_00320540 EFTA01523654